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VRS
Virginia Retirement Systems Portfolio holdings
AUM
$16.8B
1-Year Est. Return
25.91%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
–
Cap. Flow
+$6.7B
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
946
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$168M |
| 2 |
ExxonMobil
XOM
|
+$140M |
| 3 |
Johnson & Johnson
JNJ
|
+$121M |
| 4 |
Microsoft
MSFT
|
+$95.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$82.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.07% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 11.61% |
| 4 | Real Estate | 10.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
476
DELISTED
Frontier Communications Corp.
FTR
| $1.34M | 0.02% |
+18,027
| New | +$1.41M |
|
|
USG
477
DELISTED
Usg
USG
| $1.32M | 0.02% |
+49,100
| New | +$1.34M |
|
|
RSE
478
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.32M | 0.02% |
+72,100
| New | +$1.32M |
|
|
BID
479
DELISTED
Sotheby's
BID
| $1.31M | 0.02% |
+47,900
| New | +$1.36M |
|
480
Imperial Oil
IMO
$62.1B
| $1.31M | 0.02% |
+41,600
| New | +$1.32M |
|
481
Sinclair Inc
SBGI
$974M
| $1.3M | 0.02% |
+43,700
| New | +$1.37M |
|
482
Willis Towers Watson
WTW
$27.9B
| $1.3M | 0.02% |
+10,500
| New | +$1.3M |
|
483
SiriusXM
SIRI
$10B
| $1.3M | 0.02% |
+32,940
| New | +$1.29M |
|
|
TSE
484
DELISTED
Trinseo
TSE
| $1.3M | 0.02% |
+30,300
| New | +$1.33M |
|
|
BDN
485
Brandywine Realty Trust
BDN
$551M
| $1.3M | 0.02% |
+77,400
| New | +$1.18M |
|
486
Clearwater Paper
CLW
$271M
| $1.29M | 0.02% |
+19,784
| New | +$1.16M |
|
|
WCC
487
WESCO International
WCC
$16.2B
| $1.29M | 0.02% |
+25,000
| New | +$1.41M |
|
|
BETR
488
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.29M | 0.02% |
+87,200
| New | +$1.21M |
|
489
Moody's
MCO
$81.7B
| $1.28M | 0.02% |
+13,700
| New | +$1.32M |
|
490
Wabtec
WAB
$51.1B
| $1.27M | 0.02% |
+18,100
| New | +$1.41M |
|
|
HAR
491
DELISTED
Harman International Industries
HAR
| $1.26M | 0.02% |
+17,500
| New | +$1.37M |
|
492
Carter's
CRI
$1.43B
| $1.26M | 0.02% |
+11,800
| New | +$1.22M |
|
|
WR
493
DELISTED
Westar Energy Inc
WR
| $1.26M | 0.02% |
+22,400
| New | +$1.19M |
|
494
Generac Holdings
GNRC
$11.9B
| $1.25M | 0.02% |
+35,800
| New | +$1.32M |
|
|
IPHI
495
DELISTED
INPHI CORPORATION
IPHI
| $1.24M | 0.02% |
+38,800
| New | +$1.22M |
|
|
UFS
496
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.24M | 0.02% |
+35,500
| New | +$1.37M |
|
497
Apogee Enterprises
APOG
$850M
| $1.24M | 0.02% |
+26,800
| New | +$1.16M |
|
498
AZZ Inc
AZZ
$4.5B
| $1.24M | 0.02% |
+20,700
| New | +$1.18M |
|
|
AEL
499
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.24M | 0.02% |
+87,000
| New | +$1.31M |
|
500
Old National Bancorp
ONB
$10.1B
| $1.24M | 0.02% |
+98,755
| New | +$1.25M |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
Virginia Retirement Systems's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Virginia Retirement Systems, which disclosed 946 positions worth $6.79B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 6,747,600 shares worth $161M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Virginia Retirement Systems's largest Q2 2016 buy was Apple: 6,747,600 shares worth $161M.
- Virginia Retirement Systems's ten largest holdings make up 15% of its $6.79B portfolio in Q2 2016.
- Virginia Retirement Systems disclosed 946 positions in Q2 2016, its first 13F filing on record.
Based on Virginia Retirement Systems's 13F filing for Q2 2016, filed 10 Aug 2016.